Skillsoft (SKILW) Free Cash Flow (2019 - 2026)

Skillsoft has disclosed Free Cash Flow across 8 years of filings, most recently posting $30.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $30.3 million, up 78.54% year-over-year; the trailing twelve-month figure through Jan 2026 was $23.3 million (down 17.9% YoY), and the FY2026 annual result was $23.3 million, down 17.9% from the prior year.
• Free Cash Flow came in at $30.3 million for Q1 2026 at Skillsoft, up from -$11.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $30.3 million in Q1 2026 to a low of -$22.0 million in Q3 2025.
• The 5-year median for Free Cash Flow is $1.5 million (2024), against an average of $2.1 million.
• Peak annual rise in Free Cash Flow reached 1009.02% in 2025, while the deepest fall reached 170.03% in 2025.
• Skillsoft's Free Cash Flow stood at -$11.7 million in 2022, then rose by 6.22% to -$11.0 million in 2023, then surged by 251.58% to $16.7 million in 2024, then slumped by 170.03% to -$11.7 million in 2025, then soared by 359.15% to $30.3 million in 2026.
• The last three Free Cash Flow figures came in at $30.3 million (Q1 2026), -$11.7 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.